DZBK 0.3 08/31/35
CoveredDE000DFK0DS2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2035-08-31 · 9.1y
First trade date2020-09-01
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
118
Peer median coupon
2.815%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4297 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1895 | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB28J5 | Münchener Hypothekenbank | MUNHYP 0 1/4 05/02/36 | 0.25% | 2036-05-02 | EUR 500m |
| DE000LB2CSV3 | LBBW | LBBW 0 1/4 05/27/37 | 0.25% | 2037-05-27 | EUR 50m |
| AT0000A2CFT1 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 5% 22 01 2035 | 0.5% | 2035-01-22 | EUR 500m |
| DE000LB2ZSL5 | LBBW | LBBW ÖPF 35 | 0% | 2035-01-22 | EUR 10m |
| BE0002257260 | Belfius | CCBGBB 0.78 07/22/36 | 0.78% | 2036-07-22 | EUR 25m |
DE000MHB4297Münchener Hypothekenbank
DE000MHB28J5Münchener Hypothekenbank
DE000LB2CSV3LBBW
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
DE000LB2ZSL5LBBW
BE0002257260Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UFS9 | DZBK 0 08/03/35 | COV | Not disclosed | 2035-08-03 | EUR 10m |
| DE000DFK0MF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35) | COV | 1% | 2035-11-09 | EUR 10m |
| XS2714426371 | DZBank 7 087% 13 11 2035 | COV | 7.087% | 2035-11-13 | GBP 35m |
| DE000DFK0DR4 | DZBK 0.3 05/30/35 | COV | 0.3% | 2035-05-30 | EUR 10m |
| DE000DZ78AP0 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | COV | 4.735% | 2035-04-11 | EUR 10m |
| DE000DZ78AC8 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | COV | 4.715% | 2035-03-21 | EUR 20m |
| DE000DW6C250 | DZBK 3.37 03/06/35 | COV | 3.37% | 2035-03-06 | EUR 15m |
| DE000DFK0HV7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | COV | 0.6% | 2036-02-26 | EUR 50m |
DE000DG4UFS9DZBK 0 08/03/35
DE000DFK0MF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)
XS2714426371DZBank 7 087% 13 11 2035
DE000DFK0DR4DZBK 0.3 05/30/35
DE000DZ78AP0DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)
DE000DZ78AC8DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)
DE000DW6C250DZBK 3.37 03/06/35
DE000DFK0HV7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)